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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$34M
Cap. Flow
+$18.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
32.96%
Holding
370
New
38
Increased
166
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.86M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$657K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$513K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$428K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$426K

Sector Composition

Rank Sector Weight
1 Financials 12.57%
2 Consumer Staples 8.04%
3 Healthcare 5.34%
4 Technology 3.38%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
276
Polaris
PII
$4.16B
$249K 0.05%
2,893
-570
-16% -$60.4K
VOD icon
277
Vodafone
VOD
$35.4B
$249K 0.05%
7,727
-308
-4% -$10.1K
NEU icon
278
NewMarket
NEU
$8.11B
$247K 0.05%
648
-5
-0.8% -$1.94K
FLOT icon
279
iShares Floating Rate Bond ETF
FLOT
$10.3B
$246K 0.05%
4,879
+555
+13% +$28K
WU icon
280
Western Union
WU
$2.26B
$246K 0.05%
13,726
-231
-2% -$4.36K
DHR icon
281
Danaher
DHR
$140B
$245K 0.05%
3,923
+377
+11% +$23.6K
TSLA icon
282
Tesla
TSLA
$1.27T
$245K 0.05%
+15,300
New +$229K
HEWY
283
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
$244K 0.05%
+10,661
New +$256K
AET
284
DELISTED
Aetna Inc
AET
$240K 0.05%
2,222
-18
-0.8% -$1.95K
WBII
285
DELISTED
WBI BullBear Global Income ETF
WBII
$238K 0.05%
9,711
+329
+4% +$8.18K
WBIH
286
DELISTED
WBI BullBear Global High Income ETF
WBIH
$238K 0.05%
10,206
-1,347
-12% -$31.8K
SNA icon
287
Snap-on
SNA
$21.7B
$237K 0.05%
1,380
+54
+4% +$8.99K
HSBC icon
288
HSBC
HSBC
$352B
$236K 0.05%
6,717
-222
-3% -$7.84K
BCS icon
289
Barclays
BCS
$96B
$235K 0.05%
19,316
-271
-1% -$3.59K
SCI icon
290
Service Corp International
SCI
$11.6B
$234K 0.05%
8,994
-22
-0.2% -$601
PCG icon
291
PG&E
PCG
$37.9B
$233K 0.05%
4,386
+597
+16% +$31.7K
SCZ icon
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$233K 0.05%
4,657
-4,747
-50% -$237K
EMC
293
DELISTED
EMC CORPORATION
EMC
$233K 0.05%
9,078
+20
+0.2% +$519
HSIC icon
294
Henry Schein
HSIC
$10.2B
$232K 0.05%
+3,746
New +$223K
STZ icon
295
Constellation Brands
STZ
$22.3B
$232K 0.05%
1,629
-29
-2% -$3.99K
JAZZ icon
296
Jazz Pharmaceuticals
JAZZ
$16.4B
$230K 0.05%
+1,636
New +$227K
HBAN icon
297
Huntington Bancshares
HBAN
$35.6B
$228K 0.05%
20,656
-732
-3% -$8.18K
FRC
298
DELISTED
First Republic Bank
FRC
$228K 0.05%
+3,446
New +$228K
MCO icon
299
Moody's
MCO
$83.8B
$226K 0.05%
2,251
-42
-2% -$4.21K
BSJH
300
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$226K 0.05%
+9,069
New +$231K
10 11
12
13 14

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Rehmann Capital Advisory Group's Q4 2015 Portfolio in Review

As of Q4 2015, Rehmann Capital Advisory Group held 370 positions worth $476M, up 7.7% from $442M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group deployed $18.2M of net new capital in Q4 2015, opening 38 new positions and adding to 166 existing holdings. Its largest new stake was Alphabet (Google) Class C: 42,980 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $657K trimmed.

  • Rehmann Capital Advisory Group's largest Q4 2015 buy was Alphabet (Google) Class C: 42,980 shares worth $1.63M.
  • Rehmann Capital Advisory Group added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $3.51M increase.
  • Rehmann Capital Advisory Group's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $657K.
  • Rehmann Capital Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2015, selling an estimated $2.86M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $476M portfolio in Q4 2015.
  • Rehmann Capital Advisory Group opened 38 new positions and closed 20 in Q4 2015.
  • Rehmann Capital Advisory Group's portfolio value rose 7.7% quarter-over-quarter to $476M.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2015, filed 11 Feb 2016.